Annual Information Update

RNS Number : 5877G
Jupiter Fund Management PLC
13 May 2011
 

Jupiter Fund Management plc

 

Annual Information Update - for the period to 12 May 2011

 

In accordance with Prospectus Rule 5.2.1 R the following information has been published or made available to the public over the period to 12 May 2011.

 

1.        Announcements made via a Regulatory Information Service:

 

18-May-2010

02-Jun-2010

02-Jun-2010

16-Jun-2010

16-Jun-2010

21-Jun-2010

22-Jun-2010

Intention to Float Announcement

Price Range Announcement

Publication of Prospectus

Offer Price Announcement

Stabilisation Notice

Admission to Trading

Exercise of over-allotment option

24-Jun-2010

Total Voting Rights

24-Jun-2010

Holding(s) in Company

24-Jun-2010

Holding(s) in Company

24-Jun-2010

Holding(s) in Company

25-Jun-2010

Director/PDMR Shareholding

25-Jun-2010

Director/PDMR Shareholding

25-Jun-2010

Director/PDMR Shareholding

25-Jun-2010

Director/PDMR Shareholding

25-Jun-2010

Director/PDMR Shareholding

25-Jun-2010

Director/PDMR Shareholding

25-Jun-2010

Director/PDMR Shareholding

25-Jun-2010

Director/PDMR Shareholding

25-Jun-2010

Director/PDMR Shareholding

25-Jun-2010

Director/PDMR Shareholding

25-Jun-2010

Director/PDMR Shareholding

25-Jun-2010

Holding(s) in Company

25-Jun-2010

Holding(s) in Company

07-Jul-2010

Notice of Results

16-Jul-2010

End of Stabilisation Period

05-Aug-2010

Holding(s) in Company

24-Aug-2010

Interim Results

24-Aug-2010

Appointment of Joint Brokers

20-Sep-2010

Notice of Interim Management Statement

12-Oct-2010

Director/PDMR Shareholding

12-Oct-2010

Director/PDMR Shareholding

12-Oct-2010

Director/PDMR Shareholding

12-Oct-2010

Director/PDMR Shareholding

19-Oct-2010

Interim Management Statement

19-Jan-2011

Trading Update

18-Mar-2011

Final Results

30-Mar-2011

Director/PDMR Shareholding

08-Apr-2011

Annual Report and Accounts

15-Apr-2011

Notice of AGM

18-Apr-2011

20-Apr-2011

Interim Management Statement

Director/PDMR Shareholding

20-Apr-2011

Director/PDMR Shareholding

20-Apr-2011

Director/PDMR Shareholding

20-Apr-2011

Director/PDMR Shareholding

20-Apr-2011

Director/PDMR Shareholding

20-Apr-2011

Director/PDMR Shareholding

20-Apr-2011

12-May-2011

Director/PDMR Shareholding

Holding(s) in Company

 

Details of all of the above announcements for the Company can be found on the Company's website at www.investorsjupiteronline.co.uk and on the London Stock Exchange website at www.londonstockexchange.com.

 

2.         Documents filed at Companies House

 

All of the documents listed below were filed with the Registrar of Companies in England and Wales on or around the dates indicated, by the Company.

 

14/04/2010                  AR01 Annual Return

28/04/2010                  CH01 - Director's change of particulars - A Nutt

19/05/2010                  CH01 - Director's change of particulars - A Nutt

19/05/2010                  CH01 - Director's change of particulars - A J Creedy

19/05/2010                  CH01 - Director's change of particulars - A J Creedy

19/05/2010                  CH01 - Director's change of particulars - E H Bonham Carter

19/05/2010                  CH01 - Director's change of particulars - J H Chatfeild-Roberts

19/05/2010                  CH01 - Director's change of particulars - J H D Carey

01/06/2010                  NM01 - Notice of Change of Name

01/06/2010                  RES15 - Change of Name

01/06/2010                  Company name changed - certificate issued

01/06/2010                  CERT7 - Name change and re-registration from Private to PLC

01/06/2010                  BS - Balance Sheet

01/06/2010                  AUDS - Auditors' Statement

01/06/2010                  RR01 - Application for re-registration as a public company

01/06/2010                  MAR - Re-registration of Memorandum and Articles

01/06/2010                  RES02 - Re-registration Private to PLC

01/06/2010                  AUDR - Auditors' Report

07/06/2010                  TM02 - Appointment terminated, Secretary Jupiter Asset

                                    Management Limited

07/06/2010                  AP03 - Secretary Appointed Adrian John Creedy

07/06/2010                  TM01 - Appointment terminated, Director Jonathan Carey

07/06/2010      `           TM01 - Appointment terminated, Director Anthony Nutt

07/06/2010                  TM01 - Appointment terminated, Director Christopher Parkin

07/06/2010                  TM01 - Appointment terminated, Director Adrian Creedy

18/06/2010                  AP01 - Director appointed, Margaret Lorraine Trainer

18/06/2010                  AP01 - Director appointed, Elisabeth Patricia Airey

28/06/2010                  AA - Group of Companies' Accounts made up to 31.12.2009

28/06/2010                  AD02 - Sail Address created

28/06/2010                  AD03 - Register moved to SAIL address

30/06/2010                  MEM/ARTS - Articles of Association

01/07/2010                  SH01 - Statement of Capital

30/11/2010                  AD02 - SAIL address changed

02/02/2011                  SH03 - Return of Purchase of own shares

22/03/2011                  AD02 - SAIL address changed

24/03/2011                  SOC - Statement of Capital

24/03/2011                  AR01 - Annual Return

 

Copies of documents filed with the Registrar of Companies can be obtained from Companies House, Crown Way, CF14 3UZ, telephone number 0870 3333 636.

 

3.         Documents sent to shareholders during this period

 

13/04/2011                  Annual Report and Accounts 2010

13/04/2011                  Notice of Annual General Meeting

13/04/2011                  Form of Proxy

 

A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company's registered office.

 

In accordance with Article 27 (3) of the Prospectus Directive Regulation it is acknowledged that whilst the information referred to above was correct at the time of publication, such disclosures may, at any time, become out of dated due to changing circumstances.

 

 For further information, please contact:

 

Faith Pengelly

Company Secretarial Department

Jupiter Asset Management Limited

fpengelly@jupiter-group.co.uk

020 7314 4915

 

13 May 2011

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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